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Citigroup

1,718 hedge funds and large institutions have $104B invested in Citigroup in 2021 Q3 according to their latest regulatory filings, with 130 funds opening new positions, 723 increasing their positions, 626 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,718
Holders Change
+20
Holders Change %
+1.18%
% of All Funds
30.17%
Holding in Top 10
63
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-8.7%
% of All Funds
1.11%
New
130
Increased
723
Reduced
626
Closed
88
Calls
$5.34B
Puts
$7.57B
Net Calls
-$2.23B
Net Calls Change
+$327M
Name Holding Trade Value Shares
Change
Shares
Change %
EWA
1001
EP Wealth Advisors
California
$791K -$87.2K -1,243 -10%
PIM
1002
Perpetual Investment Management
Australia
$789K -$9.81K -140 -1%
NSIM
1003
North Star Investment Management
Illinois
$788K +$78.2K +1,114 +11%
PA
1004
PSI Advisors
Florida
$788K +$432K +6,154 +121%
NFG
1005
Next Financial Group
Texas
$784K -$55K -784 -7%
CAN
1006
Claraphi Advisory Network
United States
$781K -$24.2K -344 -3%
APWA
1007
Atlas Private Wealth Advisors
New Jersey
$779K +$607K +8,650 +352%
SIG
1008
Sargent Investment Group
Maryland
$778K -$13.1K -186 -2%
RIL
1009
Rothschild Investment LLC
Illinois
$778K -$1.62K -23 -0.2%
IA
1010
IFP Advisors
Florida
$775K -$39.9K -567 -5%
SAM
1011
Stansberry Asset Management
Texas
$775K +$775K +11,046 New
TW
1012
TrinityPoint Wealth
Connecticut
$774K +$4.14K +59 +0.5%
SAM
1013
Seelaus Asset Management
New Jersey
$773K +$112K +1,600 +17%
AI
1014
Axiom Investors
Connecticut
$772K -$2.65M -37,790 -77%
AFAS
1015
Acorn Financial Advisory Services
Virginia
$770K +$34.9K +498 +5%
HSA
1016
HBK Sorce Advisory
Pennsylvania
$770K +$106K +1,513 +16%
EN1L
1017
Engine No 1 LLC
California
$766K +$303K +4,313 +65%
ESCM
1018
Echo Street Capital Management
New York
$765K +$195K +2,776 +34%
SS
1019
Sunbelt Securities
Texas
$761K
V
1020
VeraBank
Texas
$759K +$82.3K +1,174 +12%
EWM
1021
Evercore Wealth Management
New York
$758K -$15.5K -221 -2%
AC
1022
Arjuna Capital
North Carolina
$758K +$33.7K +481 +5%
IWS
1023
Insight Wealth Strategies
California
$748K +$57.4K +819 +8%
TWI
1024
Thomas White International
Illinois
$745K
IRC
1025
Investors Research Corp
Georgia
$737K